Interactive Investor

ThomasLloyd Energy Impact Trust plc Share Offer

Disclaimer

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO US PERSONS OR INTO OR WITHIN THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR IN ANY OTHER JURISDICTION WHERE, OR TO ANY OTHER PERSON TO WHOM, TO DO SO WOULD CONSTITUTE A VIOLATION OF APPLICABLE LAW OR REGULATION.

The information to which this gateway gives access is only directed at, and for viewing by, persons located in the United Kingdom. The information to which this gateway gives access is not directed at, and must not be accessed by, any "U.S. persons" ("US Persons") as defined in Regulation S under the US Securities Act of 1933, as amended (the "Securities Act") or by persons located in the United States of America (including its territories and possessions, any state of the United States and the District of Columbia) (the "United States"), Australia, Canada, Japan, South Africa or in any other jurisdiction where, or to any other person to whom, to do so would constitute a violation of applicable law or regulation.

This information and the information to which this gateway gives access does not constitute an offer to sell or issue, or an invitation of any offer to purchase, subscribe for or otherwise acquire, securities of ThomasLloyd Energy Impact Trust plc (the "Company") in the United States, Canada, Australia, Japan or the Republic of South Africa or in any other jurisdiction in which such offer or invitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation. Potential users of this information are requested to inform themselves about and to observe any such restrictions.

The information to which this gateway gives access must not be transmitted or otherwise sent to any US Person or any person in the United States, Canada, Australia, Japan, the Republic of South Africa or any other territory where to do so would breach applicable laws or regulations. None of the Company, ThomasLloyd Global Asset Management LLC, Shore Capital & Corporate Limited, Shore Capital Stockbrokers Limited / or any other entity acting for or advising the Company accepts any responsibility for any contravention of applicable securities laws and regulations by persons as a result of false information provided by such persons.

The information to which this gateway gives access is exclusively intended for persons who are located in the United Kingdom and who are not US Persons. The information to which this gateway gives access is not intended for persons who are US Persons or residents of the United States or who are physically present in the United States. The Company has not been and will not be registered under the US Investment Company Act of 1940, as amended (the "Investment Company Act"). The Company's securities have not been and will not be registered under the Securities Act and may not be offered or sold in the United States or to US Persons, except pursuant to an exemption from or in a transaction not subject to the registration requirements of the Securities Act and in compliance with any applicable laws of any state or other jurisdiction of the United States and in a manner which will not require the Company to register as an investment company under the Investment Company Act. There has been and will be no public offering of the securities of the Company in the United States.

The information contained herein and on the pages that follow may contain forward-looking statements. Any statement other than a statement of historical fact is a forward-looking statement. Actual results may differ materially from those expressed or implied by any forward-looking statement. The Company does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise. You should not place undue reliance on any forward-looking statement, which speaks only as of the date of its issuance.

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